First Citizens BancShares, Inc.
NASDAQ:FCNCA
2140 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 11,466 | 1,098 | 547.459 | 491.723 | 457.371 | 400.313 | 323.752 | 225.482 | 210.386 | 138.562 | 167.699 | 134.348 | 195.028 | 193.044 | 116.331 | 91.058 | 108.617 | 126.491 | 112.862 | 74.843 | 75.187 | 92.756 | 86.936 | 98.311 | 81.8 | 71 | 70.6 | 65.5 | 56.9 | 51 | 55.6 | 51.8 | 29.2 | 28.4 |
| Depreciation & Amortization
| -57 | 533 | 132.167 | 141.442 | 127.689 | 120.429 | 113.646 | 110.585 | 110.611 | 82.436 | 70.841 | 68.941 | 65.17 | 68.964 | 59.664 | 65.695 | 49.789 | 45.297 | 47.528 | 53.124 | 62.011 | 64.977 | 55.997 | 40.656 | 55.3 | 48.7 | 28.3 | 36.8 | 42.4 | 47.3 | 33.8 | 12.7 | 15.3 | 14.3 |
| Deferred Income Tax
| -165 | 206 | -7.586 | -25.535 | 54.598 | -13.377 | 125.838 | 33.146 | 0.55 | -33.339 | 47.889 | -35.265 | -16.786 | -41.375 | 35.772 | -8.381 | 1.597 | 0.694 | -1.573 | -2.89 | 5.154 | 1.408 | -0.676 | 0.516 | -3.5 | -6.3 | 1.5 | -1.8 | -1.5 | -1.6 | -4.8 | -4.8 | 0.5 | -1.1 |
| Stock Based Compensation
| 5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -173 | 744 | -727.833 | -49.96 | -50.207 | 280.212 | -83.724 | -83.777 | 23.776 | 43.371 | 150.23 | 8.448 | 119.85 | -10.68 | -79.503 | 20.48 | -32.345 | 3.625 | -29.416 | -27.446 | -24.626 | -34.892 | -12.835 | 20.011 | -20.2 | 5.4 | 20.7 | -5.6 | 19.3 | 22.3 | -3.8 | -5 | 1.2 | 2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -4.151 | -10.785 | -8.899 | -7.805 | -12.782 | 6.402 | -0.724 | -5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -1.493 | -8.683 | 14.412 | -0.24 | 0.155 | -1.916 | -2.481 | 1.457 | -2.616 | -14.366 | -14.34 | -0.877 | -13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -173 | 744 | -726.34 | -41.277 | -64.619 | 280.452 | -83.879 | -81.861 | 26.257 | 41.914 | 152.846 | 22.814 | 134.19 | -9.803 | -66.461 | 20.48 | -32.345 | 3.625 | -29.416 | -27.446 | -24.626 | -34.892 | -12.835 | 20.011 | -20.2 | 5.4 | 20.7 | -5.6 | 19.3 | 22.3 | 0 | -5 | 1.2 | 2 |
| Other Non Cash Items
| -8,416 | 191 | -102.387 | -144.308 | -10.139 | -21.777 | -96.395 | -1.294 | -27.149 | 20.726 | 49.8 | 13.671 | 380.402 | 99.228 | 46.575 | 65.805 | 33.594 | 20.906 | 243.264 | 20.063 | 28.087 | 40.072 | 221.464 | 1.676 | 79.1 | 72.7 | -89.5 | -2.6 | -16.3 | 48.6 | -34.4 | 45.6 | -9.8 | 2 |
| Operating Cash Flow
| 2,660 | 2,791 | -283.783 | 340.015 | 540.569 | 765.8 | 351.655 | 232.44 | 233.056 | 182.242 | 331.007 | 201.288 | 628.753 | 146.735 | 178.839 | 227.222 | 162.395 | 195.6 | 368.477 | 111.635 | 132.628 | 165.402 | 343.397 | 155.275 | 188.3 | 185.3 | 31.6 | 92.3 | 100.8 | 167.6 | 46.4 | 107 | 36.4 | 45.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,428 | -926 | -107.367 | -133.384 | -121.077 | -140.444 | -84.798 | -81.841 | -89.734 | -82.708 | -66.037 | -88.883 | -76.901 | -70.836 | -95.877 | -95.16 | -104.318 | -111.984 | -123.948 | -72.506 | -92.261 | -81.265 | -79.923 | -84.246 | -173.8 | -92.8 | -69 | -42.2 | -31.1 | -20.3 | -34.4 | -15.3 | -28.2 | 0 |
| Acquisitions Net
| 810 | 134 | 424.451 | -59.999 | -236.728 | -155.126 | 304.82 | -0.727 | 100.895 | 182.37 | 323.436 | 627.806 | 1,150.879 | 106.489 | 51.381 | 95.16 | 104.318 | -19.45 | 123.948 | -2.497 | -79.403 | 81.265 | 79.923 | 84.246 | 173.8 | 92.8 | 69 | 42.2 | 31.1 | 20.3 | 34.4 | 15.3 | 28.2 | 0 |
| Purchases Of Investments
| -13,525 | -2,740 | -12,545.456 | -13,849.211 | -5,019.983 | -949.953 | -3,648.312 | -4,086.855 | -2,467.993 | -2,518.68 | -2,671.42 | -5,169.641 | -3,517.284 | -3,868.097 | -1,880.038 | -1,748.963 | -1,661.277 | -1,291.286 | -1,696.183 | -995.072 | -2,334.851 | -2,857.568 | -2,550.665 | -1,394.836 | -1,370.5 | -891.4 | -817.7 | -1,155.1 | -1,353.2 | -207.6 | -1,045.7 | -536.1 | -492 | -825 |
| Sales Maturities Of Investments
| 3,143 | 2,074 | 4,660.848 | 8,030.475 | 5,052.194 | 2,022.644 | 3,774.61 | 4,212.025 | 2,426.778 | 3,127.493 | 2,022.142 | 3,986.545 | 4,245.456 | 2,631.662 | 1,721.228 | 1,824.113 | 1,776.187 | 1,151.645 | 785.058 | 1,234.384 | 2,764.82 | 2,963.956 | 1,505.698 | 993.704 | 1,240.8 | 1,052.5 | 550.3 | 890.4 | 826.1 | 592.6 | 802.1 | 628.7 | 455.6 | 322.7 |
| Other Investing Activites
| 13,429 | 1,533 | -0.902 | -3,859.639 | -1,232.875 | -988.012 | -1,014.992 | -1,142.998 | -1,217.949 | -726.173 | 166.923 | 399.83 | 609.777 | 1,071.178 | 49.677 | -947.008 | -821.719 | -634.04 | -604.118 | -1,028.953 | -707.738 | -481.995 | -329.311 | -383.488 | -167.3 | -738.4 | -344.8 | -168.2 | -175.9 | -522.8 | 6.9 | -150.2 | -147.1 | 174.5 |
| Investing Cash Flow
| 2,429 | 75 | -7,568.426 | -9,871.758 | -1,558.469 | -210.891 | -668.672 | -1,100.396 | -1,248.003 | -17.698 | -224.956 | -244.343 | 2,411.927 | -129.604 | -153.629 | -871.858 | -706.809 | -905.115 | -1,515.243 | -864.644 | -449.433 | -375.607 | -1,374.278 | -784.62 | -297 | -577.3 | -612.2 | -432.9 | -703 | -137.8 | -236.7 | -57.6 | -183.5 | -327.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,879 | 352 | -106.718 | 562 | 99.013 | -627.447 | 123.365 | 107.649 | -53.848 | -79.622 | 8.761 | -297.745 | -604.17 | -614.642 | -75.103 | -329.519 | 153.476 | 242.622 | 329.386 | 14.161 | -8.087 | -179.363 | 108.695 | 62.72 | -3 | 122.3 | 205.8 | -17.6 | 70 | 21.6 | 34.4 | -83.2 | 69.4 | 22.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,240 | 0 | -333.755 | -453.123 | -163.095 | 0 | 0 | 0 | -46.085 | -0.321 | -103.624 | -24.387 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | -3.652 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117 | -83 | -41.612 | -30.393 | -18.137 | -16.779 | -10.809 | -14.412 | -18.015 | -11.543 | -8.663 | -15.398 | -12.499 | -12.521 | -12.522 | -11.477 | -11.478 | -11.478 | -11.478 | -11.479 | -11.497 | -10.478 | -10.506 | -10.546 | -10.6 | -10.7 | -11.4 | -10.6 | -8.8 | -7.3 | -6.1 | -5 | -3.7 | -3.7 |
| Other Financing Activities
| 297 | -1,715 | 7,976.305 | 9,319.465 | 1,439.426 | 243.702 | 0.87 | 780.374 | 1,016.714 | -2.796 | -211.959 | 508.751 | -2,269.001 | 589.968 | -50.718 | 785.219 | 185.22 | 711.427 | 927.103 | 640.057 | 318.552 | 453.73 | 939.244 | 747.002 | 211.6 | 351.1 | 458 | 357.5 | 532.4 | 20 | 182.1 | -1.3 | 92.9 | 347.2 |
| Financing Cash Flow
| -4,699 | -2,686 | 7,827.975 | 9,517.072 | 1,067.179 | -563.619 | 113.426 | 873.611 | 944.851 | -93.961 | -212.182 | 91.984 | -2,910.057 | -37.195 | -138.343 | 444.223 | 327.218 | 942.571 | 1,245.011 | 642.524 | 295.316 | 262.875 | 1,033.938 | 793.67 | 197.3 | 388.2 | 650.3 | 329 | 595.1 | 33 | 216.8 | -85.7 | 160.7 | 363.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 580.6 | 340.6 | 602.2 | -29.8 | 190.3 | -49.4 | 147.1 | 282.2 |
| Net Change In Cash
| 390 | 180 | -24.234 | -14.671 | 49.279 | -8.71 | -203.591 | 5.655 | -70.096 | 70.583 | -106.131 | 48.929 | 130.623 | -20.064 | -113.133 | -200.413 | -217.196 | 233.056 | 98.245 | -110.485 | -21.489 | 52.67 | 3.057 | 164.325 | 88.6 | 388.2 | 650.3 | 329 | 595.1 | 33 | 216.8 | -85.7 | 160.7 | 363.8 |
| Cash At End Of Period
| 908 | 518 | 337.814 | 362.048 | 376.719 | 327.44 | 336.15 | 539.741 | 534.086 | 604.182 | 533.599 | 639.73 | 590.801 | 460.178 | 480.242 | 593.375 | 793.788 | 1,010.984 | 777.928 | 679.683 | 790.168 | 811.657 | 758.987 | 755.93 | 591.6 | 895 | 1,087.3 | 777.6 | 1,050.8 | 425.9 | 583.1 | 316.9 | 549.6 | 671.1 |